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Quant Labs

Proprietary AI/ML infrastructure.
Expert-vetted decisions.

We are a hedge fund powered by a proprietary AI/ML infrastructure to inform our portfolio decisions. Every signal is vetted by our team of AI/ML and financial experts. Focused on tech equities and liquid crypto, with systematic risk discipline at the core.

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Decision Engine

AI/ML Infrastructure

Proprietary infrastructure for signal generation.
Universe

Tech + Crypto

Tech equities and liquid crypto sleeve.
Oversight

Expert Vetting

Every decision reviewed by our experts.
How It Works

AI/ML-driven, expert-vetted

AI/ML → Insights

Signal Layer

Our proprietary AI/ML infrastructure analyzes market data, identifies patterns, and generates actionable investment signals across tech equities and crypto.

Human Oversight

Expert Review

Every AI-generated signal is reviewed by our team of AI/ML specialists and financial experts. No decision reaches the portfolio without human vetting and approval.

Discipline

Risk Layer

Systematic risk controls govern everything. Volatility targets, drawdown limits, and position caps ensure disciplined execution regardless of market conditions.

Process

From AI insights to vetted decisions

1

Ingest

Gather market data

2

Analyze

Proprietary AI/ML

3

Review

Expert vetting

4

Execute

Approved allocation

5

Monitor

Continuous oversight

Strategy Snapshot

Illustrative allocation framework

Our adaptive allocation adjusts exposure based on market regime, volatility conditions, and signal strength. The framework balances conviction with risk management.

Illustrative only. Not actual performance or allocation.

Example Exposure Ranges
100%75%50%25%0%Tech BasketCryptoCashRangeBounds
Research

Latest thinking

Research

Systematic Risk Management with Proprietary AI/ML

How our proprietary infrastructure monitors risk—and why human experts make the final call on risk decisions.

ResearchRiskProcess
Research

How Our Proprietary AI/ML Infrastructure Detects Market Regimes

A look at how our proprietary AI/ML infrastructure identifies regime shifts—and how our experts vet these signals.

ResearchAI/MLTech
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Interested in AI/ML-driven investing?

Learn how our proprietary AI/ML infrastructure—with expert human oversight—powers portfolio decisions across tech equities and crypto. Request our investor deck to start the conversation.

Request Investor Deck

Not investment advice. Past performance is not indicative of future results. For informational purposes only.